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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
801
CKW Financial Group
Hawaii
$248K -$17.7K -150 -7%
XF
802
XML Financial
Maryland
$247K -$33.7K -286 -13%
BFIM
803
Beese Fulmer Investment Management
Ohio
$245K +$227K +1,925 New
WB
804
WesBanco Bank
West Virginia
$244K +$226K +1,920 New
WT
805
Washington Trust
Rhode Island
$243K +$26.4K +224 +13%
ECM
806
Evergreen Capital Management
Washington
$242K +$224K +1,899 New
MCC
807
Money Concepts Capital
Florida
$242K +$224K +1,901 New
SFA
808
Sequoia Financial Advisors
Ohio
$241K +$223K +1,892 New
ISL
809
Ingalls & Snyder LLC
New York
$241K +$223K +1,895 New
WC
810
Woodstock Corp
Massachusetts
$239K +$221K +1,880 New
MHS
811
M Holdings Securities
Oregon
$238K +$221K +1,873 New
BCI
812
Brinker Capital Investments
Pennsylvania
$235K -$212K -1,803 -49%
BA
813
Bridgewater Advisors
New York
$234K +$180K +1,527 New
CL
814
CIM LLC
New York
$233K +$174K +1,478 New
MC
815
Mathes Company
New York
$232K +$214K +1,820 New
RWM
816
Reston Wealth Management
Virginia
$231K +$214K +1,816 New
TA
817
TruWealth Advisors
Louisiana
$229K +$212K +1,799 New
OFG
818
OmniStar Financial Group
North Carolina
$229K +$212K +1,800 New
MGIM
819
M&G Investment Management
United Kingdom
$225K -$47.8K -406 -19%
VCG
820
Vantage Consulting Group
Virginia
$225K +$8.13K +69 +4%
HFM
821
Harvest Fund Management
China
$225K +$71K +603 +51%
WIC
822
Whitegate Investment Counselors
New Hampshire
$225K +$208K +1,766 New
NICM
823
Neo Ivy Capital Management
New York
$225K +$208K +1,769 New
IIC
824
Integrated Investment Consultants
Michigan
$224K +$207K +1,760 New
MMHP
825
Murphy Middleton Hinkle & Parker
Georgia
$223K +$207K +1,755 New
31 32
33
34 35